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KAS

Kestra Advisory Services Portfolio holdings

AUM $31B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$2.58B
Cap. Flow
+$1.6B
Cap. Flow %
10.72%
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.1M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$20.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
3
NBTB icon
NBT Bancorp
NBTB
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Industrials 6.16%
3 Financials 5.56%
4 Healthcare 4.06%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARM icon
1701
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$473K ﹤0.01%
+16,219
New +$473K
BUFT icon
1702
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$473K ﹤0.01%
22,132
-1,220
-5% -$25.8K
DFSB icon
1703
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$472K ﹤0.01%
9,117
+3,229
+55% +$166K
TTSH
1704
DELISTED
Tile Shop Holdings
TTSH
$471K ﹤0.01%
66,994
– –
UGA icon
1705
United States Gasoline Fund
UGA
$122M
$471K ﹤0.01%
6,636
+1,290
+24% +$84.7K
ESGV icon
1706
Vanguard ESG US Stock ETF
ESGV
$13.5B
$471K ﹤0.01%
5,051
+302
+6% +$26.9K
MTD icon
1707
Mettler-Toledo International
MTD
$28.5B
$469K ﹤0.01%
352
+15
+4% +$18.5K
ATKR icon
1708
Atkore
ATKR
$3.16B
$468K ﹤0.01%
+2,461
New +$394K
GSST icon
1709
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$467K ﹤0.01%
9,283
-8,153
-47% -$409K
GFF icon
1710
Griffon
GFF
$4.88B
$466K ﹤0.01%
6,358
+13
+0.2% +$849
AWP
1711
abrdn Global Premier Properties Fund
AWP
$367M
$465K ﹤0.01%
39,140
+9,072
+30% +$102K
MAA icon
1712
Mid-America Apartment Communities
MAA
$15.5B
$464K ﹤0.01%
+3,524
New +$458K
PTIN icon
1713
Pacer Trendpilot International ETF
PTIN
$186M
$463K ﹤0.01%
15,929
+46
+0.3% +$1.28K
CRI icon
1714
Carter's
CRI
$1.48B
$463K ﹤0.01%
5,467
-54
-1% -$4.29K
LCID icon
1715
Lucid Motors
LCID
$2.75B
$463K ﹤0.01%
16,233
-542
-3% -$17.3K
BCO icon
1716
Brink's
BCO
$4.65B
$460K ﹤0.01%
4,981
-878
-15% -$73K
FTI icon
1717
TechnipFMC
FTI
$27.3B
$460K ﹤0.01%
+18,305
New +$385K
XISE icon
1718
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$460K ﹤0.01%
14,981
-44,324
-75% -$1.36M
BG icon
1719
Bunge Global
BG
$20.9B
$460K ﹤0.01%
4,482
+655
+17% +$61.3K
INCE
1720
Franklin Income Equity Focus ETF
INCE
$137M
$459K ﹤0.01%
8,402
+1,243
+17% +$65.6K
GEO icon
1721
The GEO Group
GEO
$4.03B
$459K ﹤0.01%
32,482
+4,254
+15% +$50.7K
ARKF icon
1722
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$458K ﹤0.01%
15,104
-4,385
-22% -$121K
HRL icon
1723
Hormel Foods
HRL
$13.8B
$458K ﹤0.01%
13,120
-66,211
-83% -$2.11M
WSC icon
1724
WillScot Mobile Mini Holdings
WSC
$4.67B
$458K ﹤0.01%
9,839
+923
+10% +$42.9K
AA icon
1725
Alcoa
AA
$12.5B
$457K ﹤0.01%
13,528
-6,759
-33% -$198K
67 68
69
70 71

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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Kestra Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Kestra Advisory Services held 2,551 positions worth $14.9B, up 21% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kestra Advisory Services deployed $1.6B of net new capital in Q1 2024, opening 282 new positions and adding to 1,527 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 247,805 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $20.5M trimmed.

  • Kestra Advisory Services's largest Q1 2024 buy was BlackRock Flexible Income ETF: 247,805 shares worth $13M.
  • Kestra Advisory Services added most to Apple in Q1 2024, an estimated $40.1M increase.
  • Kestra Advisory Services's biggest Q1 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $20.5M.
  • Kestra Advisory Services fully exited NBT Bancorp in Q1 2024, selling an estimated $12.6M.
  • Kestra Advisory Services's ten largest holdings make up 19% of its $14.9B portfolio in Q1 2024.
  • Kestra Advisory Services opened 282 new positions and closed 101 in Q1 2024.
  • Kestra Advisory Services's portfolio value rose 21% quarter-over-quarter to $14.9B.

Based on Kestra Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.